Chartmogul Ltd LONDON


Founded in 2014, Chartmogul, classified under reg no. 09242655 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Bryan W., Nicholas F.. Of them, Nicholas F. has been with the company the longest, being appointed on 1 October 2014 and Bryan W. has been with the company for the least time - from 11 April 2019. As of 24 February 2024, our data shows no information about any ex officers on these positions.

Chartmogul Ltd Address / Contact

Office Address 71-75 Shelton Street
Office Address2 Covent Garden
Town London
Post code WC2H 9JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09242655
Date of Incorporation Wed, 1st Oct 2014
Industry Business and domestic software development
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (219 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 15th Jan 2024 (2024-01-15)
Last confirmation statement dated Sun, 1st Jan 2023

Company staff

Bryan W.

Position: Director

Appointed: 11 April 2019

Nicholas F.

Position: Director

Appointed: 01 October 2014

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we found, there is Nicholas F. This PSC has 75,01-100% voting rights and has 50,01-75% shares.

Nicholas F.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth617 513       
Balance Sheet
Cash Bank On Hand 390 4421 780 2101 091 1532 3302 7293 4347 875
Current Assets632 164407 5541 821 1531 407 0925 5595 9733 7898 230
Debtors35 32917 11240 943315 9393 2293 244355355
Net Assets Liabilities 335 4411 598 748794 7081 607 7641 612 1771 843 2841 957 858
Other Debtors 15 09336 87783 0681 0721 087355355
Property Plant Equipment 16 90718 91322 914    
Cash Bank In Hand596 835       
Net Assets Liabilities Including Pension Asset Liability617 513       
Tangible Fixed Assets10 893       
Reserves/Capital
Called Up Share Capital14 729       
Profit Loss Account Reserve-357 104       
Shareholder Funds617 513       
Other
Accumulated Amortisation Impairment Intangible Assets  88176    
Accumulated Depreciation Impairment Property Plant Equipment 8 36631 03345 949    
Additions Other Than Through Business Combinations Intangible Assets  1 765     
Additions Other Than Through Business Combinations Property Plant Equipment  15 70418 917    
Amortisation Rate Used For Intangible Assets   55   
Amounts Owed By Group Undertakings Participating Interests  4 066232 8712 1572 157  
Amounts Owed To Group Undertakings Participating Interests      5 9722 102
Average Number Employees During Period 1620173111
Creditors 89 020242 996636 8886 4362 4378 4093 952
Depreciation Rate Used For Property Plant Equipment  7777  
Disposals Decrease In Amortisation Impairment Intangible Assets    176   
Disposals Decrease In Depreciation Impairment Property Plant Equipment    48 360   
Disposals Intangible Assets    1 765   
Disposals Property Plant Equipment    68 863   
Fixed Assets10 89316 90720 59124 5041 608 641   
Increase Decrease Through Other Changes Property Plant Equipment  8 969     
Increase From Amortisation Charge For Year Intangible Assets  8888    
Increase From Depreciation Charge For Year Property Plant Equipment  22 66714 9162 411   
Intangible Assets  1 6771 589    
Intangible Assets Gross Cost  1 7651 765    
Investments  111 608 6411 608 6411 847 9041 953 580
Investments Fixed Assets  111 608 6411 608 6411 847 9041 953 580
Investments In Group Undertakings  111 608 6411 608 6411 847 9041 953 580
Net Current Assets Liabilities606 620318 5341 578 157770 204-8773 536-4 6204 278
Number Equity Instruments Exercisable Share-based Payment Arrangement      184 626184 626
Number Equity Instruments Expired Share-based Payment Arrangement  -11 447-42 294-9 383-7 217-10 412-9 987
Number Equity Instruments Granted Share-based Payment Arrangement 75 40037 50074 80029 000 30 60052 250
Number Equity Instruments Outstanding Share-based Payment Arrangement18 07993 479119 532152 038171 655164 438184 626226 889
Other Creditors 68 351219 910610 6486 0922 4372 4371 850
Other Taxation Social Security Payable 10 25417 21720 431    
Property Plant Equipment Gross Cost 25 27349 94668 863    
Share-based Payment Expense Equity Settled  8 0982 2021 329-4891 3682 863
Total Assets Less Current Liabilities617 513335 4411 598 748794 7081 607 7641 612 1771 843 2841 957 858
Trade Creditors Trade Payables 10 4155 8695 809344   
Trade Debtors Trade Receivables 2 019      
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement      00
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement 0000000
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement00000000
Creditors Due Within One Year25 544       
Number Shares Allotted472 857       
Par Value Share0       
Share Capital Allotted Called Up Paid4 729       
Share Premium Account959 888       
Tangible Fixed Assets Additions13 155       
Tangible Fixed Assets Cost Or Valuation13 155       
Tangible Fixed Assets Depreciation2 262       
Tangible Fixed Assets Depreciation Charged In Period2 262       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 28th, September 2023
Free Download (10 pages)

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